abrdn SICAV II - Global Income Bond Fund, K Inc Hedged GBP Shares/ LU1527569419 /
NAV9/26/2024 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4540GBP | -0.01% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.72% | 0.27% | 16.32 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.69% | 0.27% | 16.23 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.65% | 0.27% | 16.16 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.37% | 0.26% | 15.41 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.42% | 0.27% | 15.34 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.33% | 0.26% | 15.32 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.19% | 0.19% | 14.70 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.89% | 0.18% | 13.91 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.89% | 0.19% | 13.51 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.00% | 0.50% | 11.12 | |
... | ||||||
546. | abrdn SICAV II - Global Income Bond Fund, K Inc Hedged GBP Shares | LU1527569419 | +15.07% | 3.84% | 3.04 |
Performance | Volatility | Sharpe ratio |
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